Purchases and Sales Made in Q2 2022 in Absolute Shs Tr Wbi Bullbear Y (WBIG)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Y (WBIG) during Q2 2022. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Y.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1KNew |
$284K - $316K
|
11.1K
$268K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.12K+ 3.13% |
$131K - $146K
|
168K
$4.07M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
4.76K+ 0.51% |
$122K - $136K
|
932K
$22.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.34K+ 966.91% |
$34.4K - $38.3K
|
1.48K
$35.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
130+ 0.78% |
$3.32K - $3.71K
|
16.7K
$403K
|
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
11+ 0.09% |
$281 - $314
|
11.9K
$287K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-959- 5.56% |
$24.5K - $27.3K
|
16.3K
$394K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.44K- 8.99% |
$165K - $184K
|
65.2K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.81KClosed |
$225K - $251K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 54.83% |
$448K - $499K
|
14.4K
$349K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.8K- 18.18% |
$633K - $706K
|
111K
$2.69M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-29.8K- 37.89% |
$762K - $850K
|
48.9K
$1.18M
|